Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 32,121 | +32,121 | 0 | 12,625 | 5.53% | +12,625 |
| GENERAL ELECTRIC CO(GE) | 184,815 | 182,470 | -2,345 | 23,588 | 32,029 | 14.02% | +8,441 |
| AMAZON COM INC(AMZN) | 104,354 | 120,483 | +16,129 | 15,856 | 21,733 | 9.51% | +5,877 |
| MICROSOFT CORP(MSFT) | 63,256 | 67,686 | +4,430 | 23,787 | 28,477 | 12.46% | +4,690 |
| AMPHENOL CORP NEW | 0 | 28,940 | +28,940 | 0 | 3,338 | 1.46% | +3,338 |
| SHERWIN WILLIAMS CO(SHW) | 40,866 | 45,131 | +4,265 | 12,746 | 15,675 | 6.86% | +2,929 |
| UNITEDHEALTH GROUP INC(UNH) | 31,062 | 38,300 | +7,238 | 16,353 | 18,947 | 8.29% | +2,594 |
| DANAHER CORPORATION(DHR) | 43,228 | 47,339 | +4,111 | 10,000 | 11,821 | 5.17% | +1,821 |
| VISA INC(V) | 35,420 | 37,840 | +2,420 | 9,222 | 10,560 | 4.62% | +1,339 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 179,165 | 175,078 | -4,087 | 14,165 | 15,437 | 6.76% | +1,272 |
| GALLAGHER ARTHUR J & CO(AJG) | 78,276 | 75,430 | -2,846 | 17,603 | 18,861 | 8.26% | +1,258 |
| CSX CORP(CSX) | 593,290 | 580,345 | -12,945 | 20,569 | 21,513 | 9.42% | +944 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,050 | 14,110 | -5,940 | 15,176 | 13,693 | 5.99% | -1,483 |
| BLACKSTONE INC(BX) | 22,901 | 0 | -22,901 | 2,998 | 0 | — | -2,998 |
| AAON INC | 128,960 | 42,533 | -86,427 | 9,526 | 3,747 | 1.64% | -5,779 |
| ALPHABET INC.(GOOG) | 111,019 | 0 | -111,019 | 15,508 | 0 | — | -15,508 |